Schroder International Selection Fund Global Energy A Distribution EUR AV/ LU0555008191 /
| NAV2024-05-28 | Chg.+0.1032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6092EUR | +0.71% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 84.25 KB |
| 2024-03-01 | Prospectus | 2024 | English | 16,332.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 17,295.47 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2023-06-27 | PRIIP Key Information Document | 2023 | English | 92.00 KB |
| 2022-05-17 | Key Investor Information | 2022 | German | 81.82 KB |
